FFS

Founders Financial Securities Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$5.66M
3
+$5.42M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.75M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.64M

Top Sells

1
+$7.45M
2
+$7.29M
3
+$6.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M

Sector Composition

1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$127K 0.02%
+8,625
252
$108K 0.02%
+11,879
253
$83K 0.02%
4,517
-33
254
$72K 0.01%
+642
255
$55K 0.01%
+19,500
256
$50K 0.01%
+10,000
257
$22K ﹤0.01%
+11,000
258
$22K ﹤0.01%
+12,500
259
$14K ﹤0.01%
+1,875
260
$9K ﹤0.01%
+2,508
261
$5K ﹤0.01%
+808
262
$4K ﹤0.01%
+400
263
– –
-11,915
264
– –
-44,414
265
– –
-2,374
266
– –
-16,039
267
– –
-829
268
– –
-9,961
269
– –
-1,749
270
– –
-4,901
271
– –
-5,949
272
– –
-3,821
273
– –
-520
274
– –
-3,436
275
– –
-2,443
9 10
11
12 13